NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.14%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.16B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
420
New
22
Increased
188
Reduced
143
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.71M |
| 2 |
ASML
ASML
|
$2.3M |
| 3 |
NVIDIA
NVDA
|
$1.78M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.43M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.03M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.19M |
| 2 |
Microchip Technology
MCHP
|
$1.1M |
| 3 |
Albemarle
ALB
|
$979K |
| 4 |
Comcast
CMCSA
|
$721K |
| 5 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$460K |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $8.78M | 0.76% | 29,362 +1,635 | +6% | +$489K |
|
27
AbbVie
ABBV
$372B
| $8.77M | 0.76% | 47,269 -369 | -0.8% | -$68.5K |
|
28
Leidos
LDOS
$23.2B
| $8.69M | 0.75% | 55,099 +595 | +1% | +$93.9K |
|
29
Global X US Preferred ETF
PFFD
$2.32B
| $8.63M | 0.74% | 458,365 +29,518 | +7% | +$556K |
|
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $8.6M | 0.74% | 118,328 +14,175 | +14% | +$1.03M |
|
31
Blackrock
BLK
$175B
| $8.59M | 0.74% | 8,184 +222 | +3% | +$233K |
|
32
Merck
MRK
$210B
| $8.55M | 0.74% | 106,928 +5,768 | +6% | +$461K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $8.48M | 0.73% | 11,491 +1,332 | +13% | +$983K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $8.35M | 0.72% | 61,819 -165 | -0.3% | -$22.3K |
|
35
Packaging Corp of America
PKG
$19.6B
| $8.15M | 0.7% | 42,972 -79 | -0.2% | -$15K |
|
36
Lam Research
LRCX
$127B
| $7.86M | 0.68% | 80,579 +138 | +0.2% | +$13.5K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.7M | 0.66% | 43,703 +4,042 | +10% | +$712K |
|
38
American Express
AXP
$231B
| $7.42M | 0.64% | 23,255 +1,792 | +8% | +$572K |
|
39
Johnson & Johnson
JNJ
$427B
| $7.4M | 0.64% | 48,414 +1,655 | +4% | +$253K |
|
40
Procter & Gamble
PG
$368B
| $7.34M | 0.63% | 46,072 +1,189 | +3% | +$189K |
|
41
Infosys
INFY
$69.7B
| $7.3M | 0.63% | 394,127 +24,561 | +7% | +$455K |
|
42
Digital Realty Trust
DLR
$57.2B
| $7.16M | 0.62% | 41,063 +1,260 | +3% | +$220K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $7.12M | 0.61% | 65,120 +7,024 | +12% | +$768K |
|
44
iShares Global REIT ETF
REET
$4B
| $7.1M | 0.61% | 287,456 +20,671 | +8% | +$511K |
|
45
Watsco
WSO
$16.3B
| $7.01M | 0.6% | 15,873 -10 | -0.1% | -$4.42K |
|
46
Amazon
AMZN
$2.44T
| $6.93M | 0.6% | 31,597 +861 | +3% | +$189K |
|
47
Southern Company
SO
$102B
| $6.9M | 0.59% | 75,092 +1,120 | +2% | +$103K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $6.83M | 0.59% | 98,350 +3,543 | +4% | +$246K |
|
49
Applied Materials
AMAT
$128B
| $6.75M | 0.58% | 36,858 +126 | +0.3% | +$23.1K |
|
50
Corteva
CTVA
$50.4B
| $6.6M | 0.57% | 88,544 -2,325 | -3% | -$173K |
|